Bar-Harbor-Wealth-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-16
Total Holdings
255
Total Value
1509603545
Accession Number
0001035463-25-000003
Form Type
13F-HR
Manager Name
Bar-Harbor-Wealth-Management
Data Enrichment
89% identified
228 identified27 unidentified

Holdings

255 positions
Manager:
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Page 13 of 13
WELLTOWER INC.
Shares:1.4K
Value:$209.9K
464287705
Shares:1.7K
Value:$206.9K
464287481
Shares:1.8K
Value:$206.8K
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:19.9K
Value:$206.6K
NORTHROP GRUMMAN CORP /DE/
Shares:391
Value:$200.2K
Nuveen AMT-Free Quality Municipal Income Fund
Shares:17.7K
Value:$198.4K
Invesco Municipal Opportunity Trust
Shares:19.8K
Value:$187.9K
464288224
Shares:13.9K
Value:$158.4K
Nuveen Quality Municipal Income Fund
Shares:13.0K
Value:$150.0K
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:12.3K
Value:$144.1K
Eaton Vance Municipal Income Trust
Shares:13.4K
Value:$137.6K
Invesco Quality Municipal Income Trust
Shares:13.3K
Value:$129.2K
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Shares:12.1K
Value:$127.6K
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Shares:15.1K
Value:$117.9K
PureCycle Technologies, Inc.
Shares:15.0K
Value:$103.8K